Jubilant Foodworks Limited (JUBLFOOD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.403x

Based on the latest financial reports, Jubilant Foodworks Limited (JUBLFOOD) has a cash flow conversion efficiency ratio of 0.403x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs9.10 Billion ≈ $98.43 Million USD) by net assets (Rs22.56 Billion ≈ $243.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jubilant Foodworks Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Jubilant Foodworks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Jubilant Foodworks Limited for a breakdown of total debt and financial obligations.

Jubilant Foodworks Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jubilant Foodworks Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.092x
LIFE360 Inc AU:360	0.069x
Zealand Pharma A/S CO:ZEAL	-0.070x
Camurus AB ST:CAMX	0.060x
MiTAC Holdings Corp TW:3706	0.045x
Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.086x
Henan Yuneng Holdings Co Ltd SHE:001896	0.427x
Henzhen Zhaowei Machinery And Elect SHE:003021	0.018x

Annual Cash Flow Conversion Efficiency for Jubilant Foodworks Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Jubilant Foodworks Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see JUBLFOOD market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs21.83 Billion ≈ $236.06 Million	Rs16.68 Billion ≈ $180.39 Million	0.764x	+69.78%
2024-03-31	Rs22.43 Billion ≈ $242.60 Million	Rs10.10 Billion ≈ $109.19 Million	0.450x	-10.62%
2023-03-31	Rs20.38 Billion ≈ $220.38 Million	Rs10.26 Billion ≈ $110.97 Million	0.504x	+5.86%
2022-03-31	Rs19.55 Billion ≈ $211.43 Million	Rs9.30 Billion ≈ $100.58 Million	0.476x	-8.98%
2021-03-31	Rs14.36 Billion ≈ $155.32 Million	Rs7.51 Billion ≈ $81.18 Million	0.523x	-18.66%
2020-03-31	Rs11.33 Billion ≈ $122.50 Million	Rs7.28 Billion ≈ $78.71 Million	0.643x	+90.53%
2019-03-31	Rs12.62 Billion ≈ $136.50 Million	Rs4.26 Billion ≈ $46.03 Million	0.337x	-20.21%
2018-03-31	Rs9.68 Billion ≈ $104.66 Million	Rs4.09 Billion ≈ $44.23 Million	0.423x	+65.75%
2017-03-31	Rs8.05 Billion ≈ $87.09 Million	Rs2.05 Billion ≈ $22.21 Million	0.255x	-11.78%
2016-03-31	Rs7.32 Billion ≈ $79.21 Million	Rs2.12 Billion ≈ $22.89 Million	0.289x	-32.37%
2015-03-31	Rs6.46 Billion ≈ $69.87 Million	Rs2.76 Billion ≈ $29.86 Million	0.427x	+4.45%
2014-03-31	Rs5.50 Billion ≈ $59.48 Million	Rs2.25 Billion ≈ $24.34 Million	0.409x	-15.74%
2013-03-31	Rs4.30 Billion ≈ $46.48 Million	Rs2.09 Billion ≈ $22.57 Million	0.486x	-13.93%
2012-03-31	Rs2.96 Billion ≈ $32.04 Million	Rs1.67 Billion ≈ $18.08 Million	0.564x	-16.13%
2011-03-31	Rs1.91 Billion ≈ $20.70 Million	Rs1.29 Billion ≈ $13.92 Million	0.673x	+0.11%
2010-03-31	Rs1.17 Billion ≈ $12.70 Million	Rs789.19 Million ≈ $8.53 Million	0.672x	-51.57%
2009-03-31	Rs228.22 Million ≈ $2.47 Million	Rs316.69 Million ≈ $3.42 Million	1.388x	-28.92%
2008-03-31	Rs160.79 Million ≈ $1.74 Million	Rs313.90 Million ≈ $3.39 Million	1.952x	-9.74%
2007-03-31	Rs83.16 Million ≈ $899.34K	Rs179.87 Million ≈ $1.95 Million	2.163x	-47.89%
2006-03-31	Rs27.36 Million ≈ $295.89K	Rs113.56 Million ≈ $1.23 Million	4.151x	-63.52%
2005-03-31	Rs7.16 Million ≈ $77.43K	Rs81.46 Million ≈ $880.96K	11.377x	--

About Jubilant Foodworks Limited

NSE:JUBLFOOD India Restaurants

Market Cap

$3.40 Billion

Rs314.77 Billion INR

Market Cap Rank

#4573 Global

#195 in India

Share Price

Rs478.60

Change (1 day)

-1.40%

52-Week Range

Rs413.15 - Rs720.65

All Time High

Rs899.12